Sunshine 100 China Holdings Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 02608  2014-03-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-29 CHINA MERCHANTS BANK CO LTD -0.45 25-12-11
2 25-12-19 ARISTO SECURITIES LTD 0.47 25-12-18
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-12-18
4 25-12-11 BANK OF CHINA (HONG KONG) LTD 0.48 25-12-10
5 ARISTO SECURITIES LTD -0.30 25-12-10
6 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-12-08
7 INTERACTIVE BROKERS HONG KONG LTD -1.73 25-12-08
8 25-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-11-21
9 25-10-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-09-30
10 25-09-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-09-29
11 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-09-18
12 25-09-09 FUTU SECURITIES INTERNATIONAL 0.47 25-09-05
13 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-08-13
14 25-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-07
15 25-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-07-29
16 25-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 25-07-18
17 FUTU SECURITIES INTERNATIONAL -0.28 25-07-21
18 CMB INTERNATIONAL SECURITIES LTD -0.51 25-07-21
19 25-06-19 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-18
20 25-06-18 CMB INTERNATIONAL SECURITIES LTD 0.76 25-06-09
21 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-12
22 HAFOO SECURITIES LTD -0.83 25-06-13
23 25-06-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.59 25-06-06
24 FUTU SECURITIES INTERNATIONAL 0.34 25-06-06
25 HAFOO SECURITIES LTD -0.28 25-06-06
26 25-06-06 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.78 25-06-05
27 LONG BRIDGE HK LTD -0.36 25-06-03
28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 25-06-05
29 25-06-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.39 25-06-04
30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-06-04
31 25-06-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.39 25-05-26
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 25-06-03
33 25-06-03 FUTU SECURITIES INTERNATIONAL 1.09 25-06-02
34 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 25-05-30
35 25-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 25-05-26
36 25-05-26 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.74
37 CHINA MERCHANTS BANK CO LTD 1.96 25-05-23
38 FUTU SECURITIES INTERNATIONAL 1.58 25-05-23
39 VALUABLE CAPITAL LTD -0.27 25-05-23
40 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-05-23
41 CITIBANK N.A. -0.69 25-05-23
42 HAITONG INTERNATIONAL SECURITIES CO LTD -3.72 25-05-23
43 25-05-23 CHINA MERCHANTS BANK CO LTD 7.95 25-04-29
44 FUTU SECURITIES INTERNATIONAL 1.65 25-05-21
45 HAFOO SECURITIES LTD 1.02 25-05-08
46 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 25-05-21
47 LONG BRIDGE HK LTD 0.70 25-05-21
48 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-16
49 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 25-05-22
50 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-05-02
51 HANG SENG SECURITIES LTD 0.33 25-05-21
52 YUE XIU SECURITIES CO LTD 0.31 25-05-02
53 ICBC (ASIA) SECURITIES LTD 0.31 25-05-15
54 BOCI SECURITIES LTD 0.27 25-05-06
55 ZINVEST GLOBAL LTD 0.26 25-05-15
56 HAITONG INTERNATIONAL SECURITIES CO LTD -16.71 25-05-16
57 25-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-05-06
58 25-05-06 CITIBANK N.A. 0.52 25-04-30
59 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 25-05-02
60 25-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 25-04-30
61 25-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-04-23
62 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-14
63 25-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-04-25
64 25-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-02-26
65 25-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-03-14
66 25-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-12
67 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 25-03-13
68 24-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-10-04
69 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.56 24-10-03
70 FUTU SECURITIES INTERNATIONAL 0.45 24-10-03
71 BOCI SECURITIES LTD 0.28 24-10-02
72 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 24-10-03
73 24-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-06-21
74 24-05-21 BANK OF CHINA (HONG KONG) LTD 0.25 24-05-20
75 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 24-05-20
76 24-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 24-05-17
77 23-09-27 CCB INTERNATIONAL SECURITIES LTD -0.26 23-09-26
78 23-09-26 CITIBANK N.A. 0.46 23-09-25
79 CCB INTERNATIONAL SECURITIES LTD -0.62 23-09-25
80 23-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 21-12-10
81 20-12-15 XINKONG INTERNATIONAL SECURITIES LTD 2.56 20-12-14
82 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-12-14
83 20-12-14 XINKONG INTERNATIONAL SECURITIES LTD 0.73 19-05-27
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-10-29
85 20-11-11 CINDA INTERNATIONAL SECURITIES LTD -0.98 20-11-10
86 19-06-27 DEUTSCHE BANK AG 0.26 19-06-25
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-26
88 19-05-27 XINKONG INTERNATIONAL SECURITIES LTD 1.03 19-05-03
89 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-05-24
90 19-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.40 19-05-02
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-02
92 19-05-02 XINKONG INTERNATIONAL SECURITIES LTD 4.76 19-04-16
93 ABCI SECURITIES CO LTD -0.74 19-04-18
94 HAITONG INTERNATIONAL SECURITIES CO LTD -4.03 19-04-25
95 19-04-16 XINKONG INTERNATIONAL SECURITIES LTD 3.74 19-03-28
96 THE HONGKONG AND SHANGHAI BANKING -3.85 19-04-15
97 19-03-28 XINKONG INTERNATIONAL SECURITIES LTD 4.26 19-02-18
98 HAITONG INTERNATIONAL SECURITIES CO LTD -4.26 19-03-27
99 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 19-03-19
100 19-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 19-03-14
101 19-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 19-03-05
102 ABCI SECURITIES CO LTD -1.15 19-03-01
103 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-02-19
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-02-19
105 19-02-18 XINKONG INTERNATIONAL SECURITIES LTD 0.31 19-02-14
106 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-15
107 19-02-14 XINKONG INTERNATIONAL SECURITIES LTD 1.92 19-01-29
108 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.92 19-02-13
109 19-01-29 XINKONG INTERNATIONAL SECURITIES LTD 1.76 19-01-25
110 ABCI SECURITIES CO LTD -1.98 19-01-28
111 19-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 19-01-25
112 ABCI SECURITIES CO LTD -1.20 19-01-24
113 19-01-25 XINKONG INTERNATIONAL SECURITIES LTD 2.45 19-01-24
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 19-01-24
115 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.95 19-01-24
116 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.20 19-01-08
117 19-01-24 CITIBANK N.A. 0.27 19-01-23
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-23
119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-01-23
120 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-22
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-01-22
122 19-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 19-01-21
123 BOCI SECURITIES LTD 0.64 19-01-21
124 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 19-01-21
125 THE HONGKONG AND SHANGHAI BANKING 0.30 19-01-21
126 YUE XIU SECURITIES CO LTD -0.54 19-01-21
127 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.63 18-10-30
128 CLSA LTD -2.03 19-01-09
129 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-09-17
130 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-01-07
131 YUE XIU SECURITIES CO LTD -0.29 19-01-14
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-01-14
133 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 19-01-15
134 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 18-11-07
135 CHINA INTERNATIONAL CAPITAL CORPORATION -1.53 18-09-19
136 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-01-03
137 CLSA LTD -0.27 18-11-23
138 18-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-12-14
139 XINKONG INTERNATIONAL SECURITIES LTD -1.02 18-06-26
140 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-11-14
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 18-11-16
142 18-11-09 CHINA INDUSTRIAL SECURITIES 0.37 18-03-26
143 CHINA SECURITIES (INTERNATIONAL) -0.35 18-10-26
144 18-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 18-08-22
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-08-22
146 18-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 18-07-19
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 18-07-27
148 18-07-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 17-09-04
149 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.15 18-04-18
150 18-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 18-06-26
151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 18-06-26
152 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 5.74 18-05-30
153 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 18-06-25
154 18-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 18-06-06
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-01
156 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 18-06-05
157 18-06-01 CHINA SECURITIES (INTERNATIONAL) 0.43 18-05-31
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-05-31
159 18-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-05-24
160 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-05-24
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-05-30
162 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.74 18-05-14
163 XINKONG INTERNATIONAL SECURITIES LTD -5.74 18-01-25
164 18-05-15 CLSA LTD 0.31 18-04-25
165 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-10
166 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.50 18-05-08
167 MACQUARIE BANK LTD -0.50 18-05-07
168 18-05-07 MACQUARIE BANK LTD 0.29 17-10-24
169 MIZUHO SECURITIES ASIA LTD -0.31 18-04-25
170 18-04-25 MIZUHO SECURITIES ASIA LTD 0.31
171 CLSA LTD -0.31 18-03-28
172 18-03-28 CLSA LTD 0.31 17-12-22
173 MERRILL LYNCH FAR EAST LTD -0.46 18-03-27
174 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-02-27
175 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 18-01-18
176 18-03-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.84 18-01-23
177 ABCI SECURITIES CO LTD -0.84 18-03-02
178 18-03-02 ABCI SECURITIES CO LTD 0.83 18-02-12
179 CITIBANK N.A. -0.82 18-02-27
180 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-02-23
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 18-01-03
182 18-02-08 FIRST SHANGHAI SECURITIES LTD -0.52 17-09-05
183 18-01-25 XINKONG INTERNATIONAL SECURITIES LTD 1.28 18-01-15
184 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-01-24
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 18-01-19
186 CHINA INTERNATIONAL CAPITAL CORPORATION -1.28 17-12-29
187 18-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77 18-01-12
188 ABCI SECURITIES CO LTD -0.77 18-01-18
189 18-01-18 ABCI SECURITIES CO LTD 0.80 18-01-16
190 THE HONGKONG AND SHANGHAI BANKING -0.44 17-12-20
191 CITIBANK N.A. -0.80 18-01-17
192 18-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-12-27
193 18-01-15 XINKONG INTERNATIONAL SECURITIES LTD 0.99 17-12-29
194 18-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.49 18-01-04
195 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.65
196 ABCI SECURITIES CO LTD -3.14 18-01-11
197 18-01-04 CITIBANK N.A. -0.91 17-12-22
198 17-12-29 XINKONG INTERNATIONAL SECURITIES LTD 9.89 17-12-27
199 17-12-27 XINKONG INTERNATIONAL SECURITIES LTD 13.65 17-03-02
200 STANDARD CHARTERED BANK (HONG KONG) LTD -13.65 17-12-20
201 17-12-22 CLSA LTD 1.68
202 MERRILL LYNCH FAR EAST LTD -1.69 17-12-21
203 17-12-19 CCB INTERNATIONAL SECURITIES LTD 0.32 17-11-03
204 17-12-08 MERRILL LYNCH FAR EAST LTD 1.98 17-12-07
205 DEUTSCHE BANK AG -1.98 17-12-07
206 17-12-07 DEUTSCHE BANK AG 1.57 17-12-06
207 MERRILL LYNCH FAR EAST LTD -1.57 17-12-06
208 17-12-06 DEUTSCHE BANK AG 0.41 17-12-01
209 MERRILL LYNCH FAR EAST LTD -0.41 17-12-05
210 17-12-05 MERRILL LYNCH FAR EAST LTD 0.42 17-12-01
211 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-02-13
212 17-12-01 MERRILL LYNCH FAR EAST LTD 1.67 17-11-30
213 DEUTSCHE BANK AG -1.67 17-11-30
214 17-11-30 DEUTSCHE BANK AG 1.67 17-11-29
215 MERRILL LYNCH FAR EAST LTD -1.67 17-11-29
216 17-11-20 MERRILL LYNCH FAR EAST LTD 1.72 17-11-15
217 DEUTSCHE BANK AG -1.72 17-11-08
218 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-19
219 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 17-10-17
220 17-10-04 DEUTSCHE BANK AG -0.38 17-10-03
221 17-06-22 DEUTSCHE BANK AG 1.84 17-06-19
222 MERRILL LYNCH FAR EAST LTD -1.84 17-06-21
223 17-06-19 MERRILL LYNCH FAR EAST LTD 1.87 17-05-29
224 DEUTSCHE BANK AG -1.87 17-04-12
225 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-11
226 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-05-16
227 17-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 17-03-10
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-06
229 17-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-02-27
230 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-11-09
231 17-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-01-24
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-27
233 17-02-21 DEUTSCHE BANK AG 0.31 17-02-06
234 MERRILL LYNCH FAR EAST LTD -0.31 17-02-20
235 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-01-20
236 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-11-11
237 16-10-26 CHINA INDUSTRIAL SECURITIES 0.40 16-03-24
238 ABCI SECURITIES CO LTD -0.40 16-10-25
239 16-10-18 ABCI SECURITIES CO LTD 0.62 16-08-19
240 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 16-10-17
241 16-10-04 DEUTSCHE BANK AG 1.87 16-09-19
242 MERRILL LYNCH FAR EAST LTD -1.87 16-10-03
243 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-09-12
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-09-06
245 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-08-08
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-08-15
247 16-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-21
248 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 16-06-29
249 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 16-02-16
250 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-06-06
251 MERRILL LYNCH FAR EAST LTD -0.38 16-06-07
252 16-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-08-28
253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-02
254 16-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 16-04-26
255 BANK OF CHINA (HONG KONG) LTD -0.25 16-05-23
256 16-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-04-11
257 BANK OF CHINA (HONG KONG) LTD -0.26 16-04-26
258 16-04-22 MERRILL LYNCH FAR EAST LTD 1.26 16-03-29
259 CITIBANK N.A. -1.26 16-04-21
260 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 16.84 16-03-17
261 CHINA INTERNATIONAL CAPITAL CORPORATION -16.84 16-01-20
262 16-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-03-10
263 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-03-03
264 16-02-22 BANK OF CHINA (HONG KONG) LTD 0.60 16-02-03
265 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 15-12-15
266 16-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.18 16-01-26
267 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-02-01
268 16-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-01-12
269 15-12-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.40 15-11-23
270 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-11-05
271 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-18
272 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-11-12
273 15-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-11-17
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-17
275 15-11-13 CITIBANK N.A. 2.51 15-11-10
276 THE HONGKONG AND SHANGHAI BANKING -2.51 15-11-12
277 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-10
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-11-10
279 15-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-10-29
280 CITIBANK N.A. -0.40 15-10-29
281 15-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 5.42 15-10-20
282 QUAM SECURITIES LTD -5.42 15-10-20
283 15-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-10-14
284 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-10-19
285 15-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.45 15-07-08
286 QUAM SECURITIES LTD -2.45 15-09-22
287 15-09-22 ABCI SECURITIES CO LTD 1.26 15-09-07
288 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 15-09-21
289 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-09-18
290 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-09-17
291 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-09-15
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 15-09-15
293 15-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 15-08-27
294 15-07-28 MERRILL LYNCH FAR EAST LTD 0.84 15-07-27
295 DEUTSCHE BANK AG -0.84 15-07-24
296 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-07-15
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-07-15
298 15-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 15.47 15-07-03
299 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-07-02
300 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-03
301 15-07-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-07-02
302 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-06-30
303 DEUTSCHE BANK AG -0.76 15-06-30
304 15-06-30 DEUTSCHE BANK AG 0.75 15-06-29
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-06-29
306 15-06-29 ABCI SECURITIES CO LTD -1.33 15-06-17
307 15-06-26 QUAM SECURITIES LTD -1.47 15-06-17
308 HAITONG INTERNATIONAL SECURITIES CO LTD -8.65 15-06-22
309 15-06-25 DEUTSCHE BANK AG 0.76 15-06-22
310 MERRILL LYNCH FAR EAST LTD -0.98 15-06-22
311 15-06-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-06-17
312 15-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 15-06-22
313 CITIBANK N.A. -0.56 15-06-22
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-22
315 THE HONGKONG AND SHANGHAI BANKING -1.47 15-06-22
316 15-06-22 MERRILL LYNCH FAR EAST LTD 1.00 15-06-19
317 DEUTSCHE BANK AG -1.00 15-06-18
318 15-06-19 FIRST SHANGHAI SECURITIES LTD 0.60 15-06-18
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-06-18
320 15-06-18 DEUTSCHE BANK AG 0.34 15-06-17
321 MERRILL LYNCH FAR EAST LTD -0.29 15-06-17
322 15-06-17 CITIBANK N.A. 1.61 15-06-15
323 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-06-15
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-06-11
325 UBS SECURITIES HONG KONG LTD 0.41 15-06-03
326 MERRILL LYNCH FAR EAST LTD 0.30 15-06-15
327 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-15
328 HAITONG INTERNATIONAL SECURITIES CO LTD -5.59 15-06-15
329 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-12
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-12
331 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 15-06-11
332 CHINA INTERNATIONAL CAPITAL CORPORATION -3.50 15-06-11
333 15-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 15-06-10
334 THE HONGKONG AND SHANGHAI BANKING -0.89 15-06-08
335 15-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-06-04
336 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 15-06-08
337 15-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.05 15-05-15
338 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 15-06-05
339 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 16.50 15-05-29
340 CHINA INTERNATIONAL CAPITAL CORPORATION -16.51 15-06-01
341 15-05-29 ABCI SECURITIES CO LTD 5.70 15-05-19
342 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-18
343 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-05-15
344 CHINA INTERNATIONAL CAPITAL CORPORATION -5.70 15-05-26
345 15-05-26 TAIPING SECURITIES (HK) CO LTD -0.30 15-05-18
346 15-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-05-12
347 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-15
348 15-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-05-07
349 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 15-05-12
350 15-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 15-05-08
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-08
352 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 15-04-21
353 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 15-04-28
354 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 14-03-13
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-07
356 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-05-07
357 THE HONGKONG AND SHANGHAI BANKING -1.78 15-05-07
358 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-04-27
359 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 15-04-27
360 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-04-16
361 THE HONGKONG AND SHANGHAI BANKING -0.93 15-04-16
362 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-04-13
363 CITIBANK N.A. -0.48 15-03-26
364 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 15-04-01
365 CHINA GALAXY INTERNATIONAL SECURITIES -1.55 15-03-27
366 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 20.50 15-03-30
367 CHINA INTERNATIONAL CAPITAL CORPORATION -20.50 15-02-02
368 15-03-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 15-02-27
369 THE HONGKONG AND SHANGHAI BANKING -0.97 15-03-17
370 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-02-27
371 HAITONG INTERNATIONAL SECURITIES CO LTD -1.54 15-02-27
372 15-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 14-09-11
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-02-17
374 15-02-17 QUAM SECURITIES LTD 6.44 15-02-16
375 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-02-10
376 CHONG HING BANK LTD -0.83 15-02-16
377 15-02-16 CHONG HING BANK LTD 0.44 15-02-03
378 KINGSTON SECURITIES LTD -0.30 15-01-05
379 15-02-03 CHONG HING BANK LTD 0.35 15-01-05
380 FULBRIGHT SECURITIES LTD -0.35 14-07-09
381 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-01-08
382 FIRST SHANGHAI SECURITIES LTD -0.60 14-12-04
383 15-01-02 THE HONGKONG AND SHANGHAI BANKING 1.86 14-12-30
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-12-29
385 ABCI SECURITIES CO LTD -1.13 14-11-21
386 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-12-24
387 KGI ASIA LTD -0.60 14-12-08
388 14-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 13.50 14-09-29
389 CHINA INTERNATIONAL CAPITAL CORPORATION -13.50 14-11-03
390 14-12-18 CITIBANK N.A. 1.50 14-11-11
391 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 14-11-20
392 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-20
393 KGI ASIA LTD -0.40 14-11-11
394 14-11-26 UBS SECURITIES HONG KONG LTD 0.47 14-11-12
395 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 14-11-25
396 14-11-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 14-03-13
397 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-24
398 14-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 14-10-28
399 DEUTSCHE BANK AG -0.51 14-11-18
400 14-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 60.62 14-04-03
401 14-10-30 DEUTSCHE BANK AG 1.45 14-10-29
402 MERRILL LYNCH FAR EAST LTD -1.45 14-10-29
403 14-10-29 MERRILL LYNCH FAR EAST LTD 1.50 14-10-28
404 DEUTSCHE BANK AG -1.50 14-10-28
405 14-10-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.50 14-09-03
406 DEUTSCHE BANK AG -1.50 14-10-24
407 14-10-09 KGI ASIA LTD 0.43 14-09-25
408 ICBC INTERNATIONAL SECURITIES LTD -0.43 14-07-14
409 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-03
410 ABCI SECURITIES CO LTD -0.35 14-10-03
411 14-09-29 DEUTSCHE BANK AG 0.97 14-09-26
412 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 14-08-29
413 14-09-25 KGI ASIA LTD 0.80 14-07-29
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-09-24
415 14-08-29 DEUTSCHE BANK AG 0.86 14-08-01
416 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 14-08-28
417 FIRST SHANGHAI SECURITIES LTD -0.82 14-07-15
418 MERRILL LYNCH FAR EAST LTD -0.86 14-08-28
419 14-08-28 MERRILL LYNCH FAR EAST LTD 0.89 14-08-27
420 JPMORGAN CHASE BANK, NATIONAL -0.91 14-08-27
421 14-08-19 THE HONGKONG AND SHANGHAI BANKING 5.66 14-08-18
422 14-07-31 TAIPING SECURITIES (HK) CO LTD 0.30 14-03-20
423 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-07-30
424 14-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.61 14-07-08
425 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-08
426 DEUTSCHE BANK AG -0.30 14-07-08
427 BNP PARIBAS -0.61 14-03-13
428 14-07-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-07-07
429 DEUTSCHE BANK AG -0.48 14-07-07
430 14-07-07 DEUTSCHE BANK AG -0.26 14-07-03
431 14-07-02 DEUTSCHE BANK AG 1.66 14-06-30
432 ICBC INTERNATIONAL SECURITIES LTD -0.46 14-06-30
433 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.20 14-06-26
434 14-06-30 DEUTSCHE BANK AG 0.49 14-06-20
435 ICBC INTERNATIONAL SECURITIES LTD -0.50 14-06-20
436 14-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 14-06-12
437 ABCI SECURITIES CO LTD -1.20 14-05-22
438 14-06-17 DEUTSCHE BANK AG 0.88 14-06-12
439 MERRILL LYNCH FAR EAST LTD -0.88 14-06-12
440 14-06-12 MERRILL LYNCH FAR EAST LTD 0.90 14-04-24
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-06-06
442 KGI ASIA LTD -0.90 14-05-12
443 DEUTSCHE BANK AG -0.90 14-04-24
444 14-05-09 CHONG HING BANK LTD 0.32
445 HUNG SING SECURITIES LTD -0.32 14-05-08
446 14-04-17 DEUTSCHE BANK AG 0.63 14-04-15
447 ICBC INTERNATIONAL SECURITIES LTD -0.65 14-03-20
448 14-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-03-17
449 14-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 14-03-13
450 FULBRIGHT SECURITIES LTD -0.45 14-03-13
451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 14-03-13
452 14-03-14 THE HONGKONG AND SHANGHAI BANKING 4.80 14-03-13
453 ABCI SECURITIES CO LTD -4.80 14-03-13
454 14-03-13 ABCI SECURITIES CO LTD 10.68
455 QUAM SECURITIES LTD 2.91
456 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43
457 ICBC INTERNATIONAL SECURITIES LTD 1.88
458 FIRST SHANGHAI SECURITIES LTD 1.43
459 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26
460 THE HONGKONG AND SHANGHAI BANKING 1.01
461 KGI ASIA LTD 0.97
462 FULBRIGHT SECURITIES LTD 0.97
463 JPMORGAN CHASE BANK, NATIONAL 0.97
464 CITIBANK N.A. 0.96
465 BNP PARIBAS 0.61
466 HUNG SING SECURITIES LTD 0.48

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